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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 900 997.00 | 13 900 997.00 | | 13 900 997.00 |
BH Other financial assets | 2 442 467.00 | | 2 442 467.00 | 2 442 467.00 |
BJ TOTAL (I) | 16 343 464.00 | 13 900 997.00 | 2 442 467.00 | 16 343 464.00 |
BX Customers and related accounts | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 86 696.00 | | 86 696.00 | 86 696.00 |
CJ TOTAL (II) | 113 258.00 | | 113 258.00 | 113 258.00 |
CO Grand total (0 to V) | 16 456 722.00 | 13 900 997.00 | 2 555 725.00 | 16 456 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 181 990.00 | -5 747 879.00 | | -5 181 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 110.00 | 565 889.00 | | 611 110.00 |
DL TOTAL (I) | -4 569 879.00 | -5 180 990.00 | | -4 569 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824 174.00 | 5 673 206.00 | | 4 824 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 770.00 | 1 951 770.00 | | 1 951 770.00 |
DX Trade payables and related accounts | 28 727.00 | 28 499.00 | | 28 727.00 |
EA Other liabilities | 320 933.00 | 296 815.00 | | 320 933.00 |
EC TOTAL (IV) | 7 125 604.00 | 7 950 290.00 | | 7 125 604.00 |
EE Grand total (I to V) | 2 555 725.00 | 2 769 300.00 | | 2 555 725.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 146 047.00 | 1 146 047.00 | |
FJ Net sales | | 1 146 047.00 | 1 146 047.00 | |
FR Total operating income (I) | | | 1 146 047.00 | |
FW Other purchases and external expenses | | | 34 964.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 35 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 058.00 | |
GK Income from other securities and fixed asset receivables | | | 115 806.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115 806.00 | |
GR Interest and similar expenses | | | 293 705.00 | |
GU Total financial expenses (VI) | | | 293 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 1.00 | | -115.00 |
HK Income tax | 320 933.00 | 296 815.00 | | 320 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 853.00 | 1 256 601.00 | | 1 261 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 743.00 | 690 713.00 | | 650 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 110.00 | 565 889.00 | | 611 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 604 350.00 | | 70 522.00 | 16 604 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 331 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331 408.00 | 2 442 467.00 | |
I4 DECREASES Grand Total | | 331 408.00 | 16 343 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900 997.00 | | | 13 900 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 353.00 | | 70 522.00 | 2 703 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 900 997.00 | | | 13 900 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900 997.00 | | | 13 900 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 951 770.00 | | | 1 951 770.00 |
8B Suppliers and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VH Loans with a maturity of more than one year at origin | 4 824 174.00 | 925 707.00 | 3 898 467.00 | 4 824 174.00 |
VI Group and Associates | 320 933.00 | 320 933.00 | | 320 933.00 |
VK Loans repaid during the year | 849 467.00 | | | 849 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 929.00 | 334 463.00 | 2 734 566.00 | 2 469 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 604.00 | 1 275 368.00 | 3 898 467.00 | 7 125 604.00 |
